| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 760 823 € | - | - | - | - | - | - | 663 044 € | 1 097 779 € | 1 139 060 € | 90 784 € | 10 074 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 991 € | 0 € | -121 991 € | - | 0 € | -121 991 € |
| 2023 | 1 980 675 € | - | - | - | - | - | - | 764 866 € | 1 215 809 € | 1 199 296 € | 84 552 € | 35 382 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 657 € | 0 € | -32 657 € | - | 0 € | -32 657 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 136 678 € | 0 € | 27 836 € | 37 545 € | 202 059 € | 0 € | 0 € | 370 211 € | 370 211 € | 572 270 € | - | 157 668 € | 0 € | 0 € | 414 602 € | 572 270 € | 572 270 € |
| 2023 | 188 263 € | 0 € | 37 186 € | 37 305 € | 262 754 € | 0 € | 0 € | 403 518 € | 403 518 € | 666 272 € | - | 129 679 € | 0 € | 0 € | 536 593 € | 666 272 € | 666 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 429 860 € | 12.2% | 70 860 € | 211 530 € | 76+3% |
| 2023 | 489 600 € | 25.3% | 82 590 € | 212 370 € | 74+10% |
| 2022 | 390 790 € | - | 70 020 € | 183 960 € | 67 |